vs
CACI INTERNATIONAL INC(CACI)与亿咖通科技(ECX)财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是亿咖通科技的6.9倍($2.2B vs $323.3M)。CACI INTERNATIONAL INC净利率更高(5.6% vs -21.4%,领先26.9%)。亿咖通科技同比增速更快(6.5% vs 5.7%)。CACI INTERNATIONAL INC自由现金流更多($138.2M vs $-86.5M)
CACI国际公司是总部位于美国的跨国专业服务与信息技术企业,主要为国防、情报、民用政府部门及部分私营领域客户提供定制技术解决方案、网络安全服务、数据分析支持与关键任务运营保障服务。
亿咖通科技是全球化出行科技企业,核心业务涵盖智能车载信息娱乐系统、高级驾驶辅助技术、车联网云服务开发,为全球多家车企提供一站式智能汽车解决方案,在中国及欧洲市场拥有成熟布局。
CACI vs ECX — 直观对比
营收规模更大
CACI
是对方的6.9倍
$323.3M
营收增速更快
ECX
高出0.8%
5.7%
净利率更高
CACI
高出26.9%
-21.4%
自由现金流更多
CACI
多$224.6M
$-86.5M
损益表 — Q2 2026 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.2B | $323.3M |
| 净利润 | $123.9M | $-69.1M |
| 毛利率 | — | 15.5% |
| 营业利润率 | 9.3% | -20.2% |
| 净利率 | 5.6% | -21.4% |
| 营收同比 | 5.7% | 6.5% |
| 净利润同比 | 12.7% | 12.8% |
| 每股收益(稀释后) | $5.59 | $-0.20 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CACI
ECX
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | $323.3M | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | $303.5M | ||
| Q1 24 | $1.9B | — |
净利润
CACI
ECX
| Q4 25 | $123.9M | — | ||
| Q3 25 | $124.8M | — | ||
| Q2 25 | $157.9M | $-69.1M | ||
| Q1 25 | $111.9M | — | ||
| Q4 24 | $109.9M | — | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $134.7M | $-79.2M | ||
| Q1 24 | $115.3M | — |
毛利率
CACI
ECX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 22.6% | ||
| Q1 24 | — | — |
营业利润率
CACI
ECX
| Q4 25 | 9.3% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 9.0% | -20.2% | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 9.7% | -22.2% | ||
| Q1 24 | 9.4% | — |
净利率
CACI
ECX
| Q4 25 | 5.6% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 6.9% | -21.4% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 6.6% | -26.1% | ||
| Q1 24 | 6.0% | — |
每股收益(稀释后)
CACI
ECX
| Q4 25 | $5.59 | — | ||
| Q3 25 | $5.63 | — | ||
| Q2 25 | $7.11 | $-0.20 | ||
| Q1 25 | $5.00 | — | ||
| Q4 24 | $4.88 | — | ||
| Q3 24 | $5.33 | — | ||
| Q2 24 | $5.97 | $-0.23 | ||
| Q1 24 | $5.13 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $423.0M | $86.2M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $-293.7M |
| 总资产 | $8.9B | $494.9M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
CACI
ECX
| Q4 25 | $423.0M | — | ||
| Q3 25 | $133.0M | — | ||
| Q2 25 | $106.2M | $86.2M | ||
| Q1 25 | $223.9M | — | ||
| Q4 24 | $175.7M | — | ||
| Q3 24 | $440.7M | — | ||
| Q2 24 | $134.0M | $108.4M | ||
| Q1 24 | $159.2M | — |
总债务
CACI
ECX
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.7B | — |
股东权益
CACI
ECX
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.9B | $-293.7M | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.5B | $-198.5M | ||
| Q1 24 | $3.4B | — |
总资产
CACI
ECX
| Q4 25 | $8.9B | — | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.6B | $494.9M | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $8.5B | — | ||
| Q3 24 | $7.2B | — | ||
| Q2 24 | $6.8B | $555.0M | ||
| Q1 24 | $6.8B | — |
负债/权益比
CACI
ECX
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.44× | — | ||
| Q1 24 | 0.50× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $154.2M | $-82.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-86.5M |
| 自由现金流率自由现金流/营收 | 6.2% | -26.7% |
| 资本支出强度资本支出/营收 | 0.7% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.24× | — |
| 过去12个月自由现金流最近4个季度 | $634.3M | — |
8季度趋势,按日历期对齐
经营现金流
CACI
ECX
| Q4 25 | $154.2M | — | ||
| Q3 25 | $171.1M | — | ||
| Q2 25 | $156.0M | $-82.0M | ||
| Q1 25 | $230.3M | — | ||
| Q4 24 | $126.0M | — | ||
| Q3 24 | $34.7M | — | ||
| Q2 24 | $157.2M | $-57.1M | ||
| Q1 24 | $198.3M | — |
自由现金流
CACI
ECX
| Q4 25 | $138.2M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $128.0M | $-86.5M | ||
| Q1 25 | $214.1M | — | ||
| Q4 24 | $116.1M | — | ||
| Q3 24 | $23.2M | — | ||
| Q2 24 | $134.6M | $-64.9M | ||
| Q1 24 | $186.6M | — |
自由现金流率
CACI
ECX
| Q4 25 | 6.2% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 5.6% | -26.7% | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 6.6% | -21.4% | ||
| Q1 24 | 9.6% | — |
资本支出强度
CACI
ECX
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.2% | 1.4% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.1% | 2.6% | ||
| Q1 24 | 0.6% | — |
现金转化率
CACI
ECX
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 1.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CACI
| Service Other | $876.3M | 39% |
| Intelligence Community | $539.0M | 24% |
| Federal Civilian Agencies | $438.6M | 20% |
| Subcontractor | $202.5M | 9% |
| Other | $148.5M | 7% |
| Commercial And Other | $15.2M | 1% |
ECX
暂无分部数据